| Domestic Equity | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Capital Appreciation Fund Investor Class Inception: 11/01/2002 (HCAIX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 35.74 |
Mid Cap Growth Fund Investor Class Inception: 11/01/2002 (HIMGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 7.50 |
Small Cap Growth Fund Investor Class Inception: 11/01/2002 (HISGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.98108 | 0.98108 | 0.00000 | 10.13 |
Large Cap Value Fund Investor Class Inception: 11/01/2002 (HILVX) | 12/15/2011 | 12/16/2011 | 0.05309 | 0.00000 | 0.00000 | 0.05309 | 0.00000 | 7.27 |
Mid Cap Value Fund Investor Class Inception: 11/01/2002 (HIMVX) | 12/15/2011 | 12/16/2011 | 0.09372 | 0.00000 | 0.00000 | 0.09372 | 0.00000 | 10.67 |
Small Cap Value Fund Investor Class Inception: 11/01/2002 (HISVX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 18.88 |
| International & Global | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
International Fund Investor Class Inception: 11/01/2002 (HIINX) | 12/15/2011 | 12/16/2011 | 1.09706 | 0.00000 | 0.00000 | 1.09706 | 0.17522 | 50.23 |
International Growth Fund Investor Class Inception: 11/01/2002 (HIIGX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.18 |
Global Value Fund Investor Class Inception: 08/07/2006 (HIGVX) | 12/15/2011 | 12/16/2011 | 0.13108 | 0.00000 | 0.00000 | 0.13108 | 0.01321 | 5.55 |
Global Growth Fund Investor Class Inception: 03/01/2009 (HGGIX) | 12/15/2011 | 12/16/2011 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.73 |
| Strategic Markets | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Flexible Capital Fund Investor Class Inception: 03/01/2011 (HIFLX) | 12/15/2011 | 12/16/2011 | 0.02099 | 0.00000 | 0.00000 | 0.02099 | 0.00000 | 9.15 |
| Fixed Income | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Convertible Securities Fund Investor Class Inception: 05/01/2011 (HICSX) | 03/28/2012 | 03/29/2012 | 0.04472 | 0.00000 | 0.00000 | 0.04472 | 0.00000 | 9.92 |
High-Yield Bond Fund Investor Class Inception: 12/01/2002 (HYFIX) | 03/28/2012 | 03/29/2012 | 0.12633 | 0.00000 | 0.00000 | 0.12633 | 0.00000 | 10.88 |
| Target Retirement | Record Date | Reinvest/ Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Total Distribution | Foreign Tax Credit | Reinvest Price |
|---|---|---|---|---|---|---|---|---|
Target Retirement Income Fund Investor Class Inception: 01/02/2009 (HARCX) | 03/29/2012 | 03/30/2012 | 0.02967 | 0.00000 | 0.00000 | 0.02967 | 0.00000 | 9.62 |
Target Retirement 2010 Fund Investor Class Inception: 01/02/2009 (HARFX) | 12/16/2011 | 12/19/2011 | 0.31393 | 0.08811 | 0.18014 | 0.58218 | 0.00000 | 10.19 |
Target Retirement 2015 Fund Investor Class Inception: 01/02/2009 (HARIX) | 12/16/2011 | 12/19/2011 | 0.35582 | 0.05195 | 0.52001 | 0.92778 | 0.00000 | 10.29 |
Target Retirement 2020 Fund Investor Class Inception: 01/02/2009 (HARLX) | 12/16/2011 | 12/19/2011 | 0.32045 | 0.00557 | 1.05026 | 1.37628 | 0.00000 | 9.26 |
Target Retirement 2025 Fund Investor Class Inception: 01/02/2009 (HAROX) | 12/16/2011 | 12/19/2011 | 0.32111 | 0.00531 | 0.56624 | 0.89266 | 0.00000 | 11.19 |
Target Retirement 2030 Fund Investor Class Inception: 01/02/2009 (HARTX) | 12/16/2011 | 12/19/2011 | 0.26015 | 0.00480 | 1.53031 | 1.79526 | 0.00000 | 8.37 |
Target Retirement 2035 Fund Investor Class Inception: 01/02/2009 (HARWX) | 12/16/2011 | 12/19/2011 | 0.25346 | 0.00496 | 0.83633 | 1.09475 | 0.00000 | 11.29 |
Target Retirement 2040 Fund Investor Class Inception: 01/02/2009 (HABBX) | 12/16/2011 | 12/19/2011 | 0.20483 | 0.00883 | 2.13273 | 2.34639 | 0.00000 | 7.93 |
Target Retirement 2045 Fund Investor Class Inception: 01/02/2009 (HAEEX) | 12/16/2011 | 12/19/2011 | 0.19027 | 0.01717 | 1.22179 | 1.42923 | 0.00000 | 10.65 |
Target Retirement 2050 Fund Investor Class Inception: 01/02/2009 (HAHHX) | 12/16/2011 | 12/19/2011 | 0.17059 | 0.00637 | 2.14295 | 2.31991 | 0.00000 | 8.70 |